Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

1

Number of overlapping holdings

0.8%

% of XSHQ's 119 holdings also in KBWR

2.0%

% of KBWR's 50 holdings also in XSHQ

Overlap by Weight
Sector Drift (XSHQ minus KBWR)
Overlapping Holdings

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Company Weight
in XSHQ
Weight
in KBWR
Overlap
FIRST BANCORP PUERTO RICO 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
XSHQ Overweight Relative to KBWR
SM ENERGY CO 3.2%
EXPONENT INC 3.2%
AMN HEALTHCARE SERVICES INC 2.4%
APPLIED INDUSTRIAL TECH INC 2.3%
AMERICAN EQUITY INVT LIFE HL 2.3%
MUELLER INDUSTRIES INC 2.2%
ACADEMY SPORTS AND OUTDOORS, INC. 2.1%
FABRINET 2.1%
AXCELIS TECHNOLOGIES, INC. 2.0%
DIODES INC 2.0%
XSHQ Underweight Relative to KBWR
WEBSTER FINANCIAL CORP -4.1%
COMMERCE BANCSHARES INC -4.0%
CULLEN/FROST BANKERS INC -3.8%
PROSPERITY BANCSHARES INC -3.4%
BOK FINANCIAL CORPORATION -3.3%
NEW YORK COMMUNITY BANCORP -2.3%
UMB FINANCIAL CORP -2.2%
FIRST HAWAIIAN, INC. -2.2%
WINTRUST FINANCIAL CORP -2.1%
SYNOVUS FINANCIAL CORP. -2.1%
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